VSME Historical Cash Flow
| VSME Stock | 1.18 0.01 0.84% |
Analysis of VS Media cash flow over time is an excellent tool to project VS Media Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 0.0 or Change In Cash of 713.6 K as it is a great indicator of VS Media ability to facilitate future growth, repay debt on time or pay out dividends.
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About VSME Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VSME balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which VSME's non-liquid assets can be easily converted into cash.
VS Media Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in VS Media Holdings financial statement analysis. It represents the amount of money remaining after all of VS Media Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from VS Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VS Media Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VS Media Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, VS Media's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 101.1 K, whereas Free Cash Flow is projected to grow to (6.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 61.7K | 182.1K | 84.8K | 101.1K | Depreciation | 76.0K | 94.6K | 12.4K | 11.8K |
VS Media cash flow statement Correlations
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VS Media Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VS Media Holdings is a strong investment it is important to analyze VS Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VS Media's future performance. For an informed investment choice regarding VSME Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VS Media Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VS Media. If investors know VSME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VS Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.31) | Revenue Per Share 2.797 | Quarterly Revenue Growth (0.05) | Return On Assets (0.45) | Return On Equity (2.27) |
The market value of VS Media Holdings is measured differently than its book value, which is the value of VSME that is recorded on the company's balance sheet. Investors also form their own opinion of VS Media's value that differs from its market value or its book value, called intrinsic value, which is VS Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VS Media's market value can be influenced by many factors that don't directly affect VS Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VS Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if VS Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VS Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.